UPM
COM:UPM
UPM
- Stock
Last Close
25.65
25/11 09:40
Market Cap
16.74B
Beta: -
Volume Today
156.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.31B - | 1.30B 0.84% | 1.33B 2.07% | 1.33B 0.30% | 1.31B 1.88% | 1.45B 10.89% | 1.48B 1.96% | 1.31B 11.49% | 1.42B 8.40% | 1.91B 34.74% | 2.10B 9.91% | |
average payables | 900.50M - | 842.50M 6.44% | 885.50M 5.10% | 955.50M 7.91% | 1.08B 13.08% | 1.24B 14.62% | 1.22B 1.49% | 1.13B 7.46% | 1.41B 25.11% | 1.78B 25.73% | 1.87B 5.24% | |
average receivables | 2.27B - | |||||||||||
book value per share | 14.11 - | 14.07 0.32% | 14.89 5.82% | 15.43 3.68% | 16.24 5.19% | 18.36 13.09% | 18.87 2.76% | 17.53 7.07% | 20.34 15.99% | 23.44 15.27% | 20.93 10.73% | |
capex per share | -0.64 - | -0.71 11.37% | -0.81 13.87% | -0.66 18.75% | -0.57 13.09% | -0.57 0.64% | -0.76 33.00% | -1.64 117.12% | -2.85 73.83% | -2.77 2.89% | -2.03 26.54% | |
capex to depreciation | -0.62 - | -0.57 7.10% | -0.82 43.51% | -0.64 21.88% | -0.68 5.24% | -0.72 5.94% | -0.82 14.55% | -1.62 96.65% | -2.95 82.60% | -2.83 4.20% | -1.64 41.90% | |
capex to operating cash flow | -0.46 - | -0.30 33.57% | -0.36 19.69% | -0.21 42.89% | -0.20 5.97% | -0.22 11.27% | -0.22 0.17% | -0.87 299.03% | -1.22 39.76% | -2.91 138.94% | -0.48 83.55% | |
capex to revenue | -0.03 - | -0.04 14.28% | -0.04 11.24% | -0.04 16.05% | -0.03 14.82% | -0.03 5.14% | -0.04 36.19% | -0.10 159.08% | -0.15 51.97% | -0.13 18.69% | -0.10 17.69% | |
cash per share | -2.05 - | -2.21 7.84% | -2.88 30.45% | 2.06 171.63% | -2.17 205.38% | -2.39 9.76% | -1.44 39.59% | -1.03 28.74% | 2.93 384.67% | 3.88 32.56% | 1.19 69.44% | |
days of inventory on hand | 70.56 - | 75.34 6.77% | 79.07 4.96% | 78.62 0.57% | 87.85 11.74% | 111.42 26.83% | 64.90 41.75% | 80.36 23.82% | 89.08 10.85% | 110.79 24.38% | 71.27 35.67% | |
days payables outstanding | 45.52 - | 48.89 7.39% | 54.03 10.51% | 59.02 9.24% | 79.35 34.44% | 90.71 14.32% | 54.36 40.07% | 71.43 31.39% | 96.35 34.88% | 91.14 5.40% | 68.89 24.41% | |
days sales outstanding | 63.12 - | |||||||||||
debt to assets | 0.27 - | 0.23 13.41% | 0.21 10.52% | 0.17 20.73% | 0.08 49.15% | 0.06 34.22% | 0.09 59.10% | 0.14 55.46% | 0.15 8.26% | 0.22 48.02% | 0.18 16.56% | |
debt to equity | 0.53 - | 0.44 16.13% | 0.37 15.76% | 0.28 25.06% | 0.13 54.59% | 0.08 37.69% | 0.13 62.86% | 0.22 68.83% | 0.24 11.04% | 0.39 61.33% | 0.30 22.25% | |
dividend yield | 0.05 - | 0.04 9.91% | 0.04 7.91% | 0.03 20.83% | 0.04 14.20% | 0.05 42.03% | 0.04 19.32% | 0.04 1.44% | 0.04 8.94% | 0.04 4.21% | 0.04 18.00% | |
earnings yield | 0.05 - | 0.07 36.83% | 0.10 40.91% | 0.07 29.16% | 0.07 0.27% | 0.13 80.49% | 0.06 49.35% | 0.03 46.46% | 0.07 109.12% | 0.08 13.67% | 0.02 73.98% | |
enterprise value | 9.63B - | 9.85B 2.32% | 11.53B 17.02% | 13.76B 19.36% | 14.20B 3.21% | 11.65B 17.97% | 16.25B 39.43% | 16.57B 1.97% | 19.01B 14.73% | 21.44B 12.79% | 20.95B 2.25% | |
enterprise value over ebitda | 8.48 - | 6.19 27.03% | 6.15 0.52% | 8.32 35.16% | 8.61 3.59% | 5.14 40.38% | 8.83 71.93% | 12.98 47.04% | 9.57 26.32% | 8.62 9.89% | 18.32 112.50% | |
ev to operating cash flow | 13.10 - | 7.94 39.40% | 9.73 22.55% | 8.16 16.11% | 9.12 11.69% | 8.38 8.12% | 8.80 5.00% | 16.48 87.39% | 15.20 7.75% | 42.20 177.52% | 9.23 78.12% | |
ev to sales | 0.96 - | 1.00 4.25% | 1.14 13.91% | 1.40 23.33% | 1.42 1.17% | 1.11 21.67% | 1.59 42.76% | 1.93 21.67% | 1.94 0.31% | 1.83 5.56% | 2.00 9.52% | |
free cash flow per share | 0.75 - | 1.62 115.30% | 1.41 13.06% | 2.50 77.29% | 2.35 6.13% | 2.04 13.15% | 2.71 32.72% | 0.24 91.00% | -0.51 308.46% | -1.82 257.56% | 2.22 222.19% | |
free cash flow yield | 0.06 - | 0.12 94.12% | 0.08 31.28% | 0.11 30.88% | 0.09 15.44% | 0.09 2.00% | 0.09 5.28% | 0.01 90.87% | -0.02 289.83% | -0.05 242.52% | 0.07 225.05% | |
graham net net | -14.36 - | -13.60 5.29% | -13.34 1.96% | -7.33 45.03% | -9.22 25.74% | -8.75 5.06% | -8.70 0.56% | -9.86 13.29% | -7.92 19.66% | -11.50 45.19% | -7.36 36.02% | |
graham number | 14.20 - | 17.46 22.99% | 23.98 37.34% | 23.92 0.26% | 25.81 7.92% | 34.03 31.83% | 29.06 14.60% | 20.35 29.96% | 33.22 63.20% | 38.85 16.95% | 18.51 52.36% | |
income quality | 2.19 - | 2.42 10.47% | 1.29 46.63% | 1.92 48.10% | 1.60 16.51% | 0.93 41.87% | 1.72 85.13% | 1.77 2.79% | 0.96 45.95% | 0.33 65.86% | 5.85 1,691.22% | |
intangibles to total assets | 0.04 - | 0.04 4.50% | 0.04 0.01% | 0.04 2.63% | 0.04 2.94% | 0.04 5.57% | 0.04 0.79% | 0.04 4.00% | 0.03 14.38% | 0.04 10.09% | 0.02 59.21% | |
interest coverage | 3.75 - | 4.55 21.33% | 9.36 105.55% | 10.23 9.24% | 16.57 62.01% | 43.07 159.98% | 29.87 30.65% | 16.19 45.79% | 33.23 105.26% | 31.33 5.72% | 6.91 77.93% | |
interest debt per share | 7.73 - | 6.51 15.79% | 5.78 11.16% | 4.52 21.78% | 2.20 51.28% | 1.54 30.35% | 2.52 63.86% | 3.90 55.14% | 5.00 28.15% | 9.26 85.04% | 6.47 30.06% | |
inventory turnover | 5.17 - | 4.84 6.34% | 4.62 4.72% | 4.64 0.57% | 4.15 10.51% | 3.28 21.15% | 5.62 71.68% | 4.54 19.24% | 4.10 9.79% | 3.29 19.60% | 5.12 55.45% | |
invested capital | 0.53 - | 0.44 16.13% | 0.37 15.76% | 0.28 25.06% | 0.13 54.59% | 0.08 37.69% | 0.13 62.86% | 0.22 68.83% | 0.24 11.04% | 0.39 61.33% | 0.30 22.25% | |
market cap | 6.48B - | 7.24B 11.70% | 9.19B 26.96% | 12.45B 35.46% | 13.82B 10.99% | 11.77B 14.87% | 16.49B 40.12% | 16.25B 1.42% | 17.85B 9.81% | 18.63B 4.39% | 18.20B 2.29% | |
net current asset value | -3.03B - | -2.79B 8.01% | -2.31B 17.00% | -1.48B 36.11% | -480M 67.55% | 296M 161.67% | 36M 87.84% | -634M 1,861.11% | -1.31B 106.78% | -2.10B 59.95% | -2.43B 16.02% | |
net debt to ebitda | 2.77 - | 1.64 40.81% | 1.25 23.94% | 0.79 36.51% | 0.23 70.60% | -0.05 121.39% | -0.13 160.82% | 0.25 290.06% | 0.58 136.69% | 1.13 93.17% | 2.40 113.06% | |
net income per share | 0.63 - | 0.96 51.76% | 1.72 78.26% | 1.65 4.04% | 1.82 10.71% | 2.80 53.67% | 1.99 29.03% | 1.05 47.22% | 2.41 129.64% | 2.86 18.66% | 0.73 74.57% | |
operating cash flow per share | 1.39 - | 2.33 67.65% | 2.22 4.86% | 3.16 42.28% | 2.92 7.58% | 2.61 10.70% | 3.46 32.78% | 1.88 45.59% | 2.34 24.38% | 0.95 59.36% | 4.25 346.65% | |
payables turnover | 8.02 - | 7.47 6.88% | 6.76 9.51% | 6.18 8.46% | 4.60 25.62% | 4.02 12.53% | 6.71 66.87% | 5.11 23.89% | 3.79 25.86% | 4.00 5.71% | 5.30 32.29% | |
receivables turnover | 5.78 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 57.47% | 0.07 78.93% | 0.07 2.20% | 0.08 17.98% | 0.11 43.12% | 0.07 32.51% | 0.04 47.62% | 0.08 91.89% | 0.07 5.21% | 0.02 70.12% | |
revenue per share | 19.05 - | 18.56 2.54% | 19.00 2.36% | 18.39 3.22% | 18.77 2.04% | 19.66 4.74% | 19.20 2.34% | 16.09 16.19% | 18.40 14.38% | 21.98 19.42% | 19.61 10.75% | |
roe | 0.04 - | 0.07 52.24% | 0.12 68.45% | 0.11 7.44% | 0.11 5.25% | 0.15 35.89% | 0.11 30.93% | 0.06 43.21% | 0.12 97.99% | 0.12 2.94% | 0.03 71.52% | |
roic | 0.03 - | 0.05 43.25% | 0.09 84.99% | 0.09 1.12% | 0.10 20.72% | 0.14 37.99% | 0.09 36.19% | 0.05 46.77% | 0.09 91.20% | 0.09 6.84% | 0.03 67.80% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 14.11 - | 14.07 0.32% | 14.89 5.82% | 15.43 3.68% | 16.24 5.19% | 18.36 13.09% | 18.87 2.76% | 17.53 7.07% | 20.34 15.99% | 23.44 15.27% | 20.93 10.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.89B - | 6.91B 0.23% | 7.37B 6.71% | 7.69B 4.33% | 8.14B 5.78% | 9.27B 13.85% | 9.61B 3.73% | 8.92B 7.18% | 10.50B 17.74% | 12.04B 14.66% | 11.30B 6.15% | |
tangible book value per share | 13.06 - | 13.00 0.48% | 13.82 6.33% | 14.42 4.33% | 15.26 5.80% | 17.37 13.87% | 18.02 3.73% | 16.73 7.18% | 19.70 17.74% | 22.58 14.66% | 21.19 6.15% | |
working capital | 1.99B - | 1.93B 2.97% | 2.01B 4.41% | 1.88B 6.41% | 1.77B 5.89% | 2.49B 40.44% | 2.76B 11.00% | 2.97B 7.53% | 2.79B 6.12% | 3.78B 35.45% | 2.16B 42.74% |
All numbers in EUR (except ratios and percentages)